INVESCO EXCH TRADED FD TR II

Ticker: PZA CUSIP: 46138E537 Class: NATL AMT MUNI

Fiduciary Trust Co's Holding History (CIK: 0000035442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,000 Value ($000) $1,160 Avg Close — Range —
Q3 2025
Shares 50,000 Value ($000) $1,155 Avg Close — Range —
Q2 2025
Shares 50,000 Value ($000) $1,120 Avg Close — Range —
Q1 2025
Shares 50,000 Value ($000) $1,152 Avg Close — Range —
Q4 2024
Shares 50,000 Value ($000) $1,181 Avg Close — Range —
Q3 2024
Shares 50,000 Value ($000) $1,208 Avg Close — Range —
Q2 2024
Shares 50,000 Value ($000) $1,184 Avg Close — Range —
Q1 2024
Shares 50,000 Value ($000) $1,192 Avg Close — Range —
Q4 2023
Shares 50,000 Value ($000) $1,209 Avg Close — Range —
Q3 2023
Shares 50,000 Value ($000) $1,108 Avg Close — Range —
Q2 2023
Shares 50,000 Value ($000) $1,180 Avg Close — Range —